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Root Financial Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$102M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$34.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$56.8B
| $38.6K | ﹤0.01% |
+230
| New | +$38.3K |
|
777
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $38.3K | ﹤0.01% |
+120
| New | +$33.9K |
|
778
Carlisle Companies
CSL
$13.5B
| $38.2K | ﹤0.01% |
+116
| New | +$44.2K |
|
779
Roblox
RBLX
$35.9B
| $38K | ﹤0.01% |
+274
| New | +$34.1K |
|
780
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $37.9K | ﹤0.01% |
+663
| New | +$37.4K |
|
781
CACI
CACI
$10.8B
| $37.9K | ﹤0.01% |
+76
| New | +$36.7K |
|
782
iShares Russell Top 200 ETF
IWL
$2.13B
| $37.9K | ﹤0.01% |
+228
| New | +$36.3K |
|
783
MGIC Investment
MTG
$6.47B
| $37.8K | ﹤0.01% |
+1,331
| New | +$36.3K |
|
784
Mueller Industries
MLI
$14.5B
| $37.7K | ﹤0.01% |
+746
| New | +$34.2K |
|
785
Charter Communications
CHTR
$17.3B
| $37.7K | ﹤0.01% |
+137
| New | +$41.4K |
|
786
Franklin US Core Bond ETF
FLCB
$3.02B
| $37.7K | ﹤0.01% |
+1,735
| New | +$37.3K |
|
787
Reliance Steel & Aluminium
RS
$20.6B
| $37.6K | ﹤0.01% |
+134
| New | +$40.2K |
|
788
Medpace
MEDP
$16.3B
| $37.5K | ﹤0.01% |
+73
| New | +$31.9K |
|
789
Southwest Airlines
LUV
$21.7B
| $37.5K | ﹤0.01% |
+1,174
| New | +$38.4K |
|
790
First Trust Capital Strength ETF
FTCS
$8.05B
| $37.5K | ﹤0.01% |
+400
| New | +$36.9K |
|
791
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $37.4K | ﹤0.01% |
+3,000
| New | +$37.3K |
|
792
KeyCorp
KEY
$23.8B
| $37.2K | ﹤0.01% |
+1,992
| New | +$36.9K |
|
793
Live Nation Entertainment
LYV
$42.9B
| $37.1K | ﹤0.01% |
+227
| New | +$35.9K |
|
|
SF
794
Stifel
SF
$12.4B
| $37K | ﹤0.01% |
+489
| New | +$36.6K |
|
795
Crown Holdings
CCK
$13B
| $36.9K | ﹤0.01% |
+382
| New | +$38.3K |
|
|
WCC
796
WESCO International
WCC
$15.1B
| $36.6K | ﹤0.01% |
+173
| New | +$36.3K |
|
797
AutoNation
AN
$7.7B
| $36.5K | ﹤0.01% |
+167
| New | +$35.2K |
|
798
Nutrien
NTR
$33.9B
| $36.5K | ﹤0.01% |
+622
| New | +$36.3K |
|
799
Skyworks Solutions
SWKS
$9.21B
| $36.4K | ﹤0.01% |
+472
| New | +$35.2K |
|
800
RenaissanceRe
RNR
$13.8B
| $36.3K | ﹤0.01% |
+143
| New | +$34.6K |
|
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Root Financial Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
- Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
- Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
- Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
- Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
- Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
- Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.
Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.